IPW

Intergy Private Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
HBAN icon
Huntington Bancshares
HBAN
+$580K

Top Sells

1
+$631K
2
+$609K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 3.27%
2 Financials 2.26%
3 Communication Services 1.23%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.44M 0.72%
9,481
NVDA icon
27
NVIDIA
NVDA
$4.91T
$2.12M 0.62%
12,141
+158
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.07M 0.61%
14,179
-79
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.82M 0.54%
14,680
+135
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$816M
$1.62M 0.48%
31,814
+1,844
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.54M 0.45%
19,656
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.5M 0.44%
8,143
+129
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.43M 0.42%
28,722
+300
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$612B
$1.42M 0.42%
4,434
+28
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$1.4M 0.41%
4,885
+482
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$1.37M 0.4%
12,593
+800
AVGO icon
37
Broadcom
AVGO
$1.89T
$1.34M 0.39%
4,338
+218
IVV icon
38
iShares Core S&P 500 ETF
IVV
$782B
$1.3M 0.38%
1,988
-25
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$1.3M 0.38%
4,289
+62
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.24M 0.36%
19,868
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.21M 0.36%
11,375
+28
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$1.2M 0.35%
10,172
-147
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$5.76B
$1.19M 0.35%
43,875
+2,601
TSLA icon
44
Tesla
TSLA
$1.47T
$1.18M 0.35%
3,170
+217
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.13M 0.33%
1,734
-5
AMZN icon
46
Amazon
AMZN
$2.67T
$1.07M 0.31%
5,139
+67
USRT icon
47
iShares Core US REIT ETF
USRT
$3.79B
$1.06M 0.31%
17,895
+3,195
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.3%
3,611
+268
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.01M 0.3%
6,926
MSFT icon
50
Microsoft
MSFT
$3.1T
$1M 0.29%
2,702
-882
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